FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$13M
4
AEIS icon
Advanced Energy
AEIS
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$33M
2
+$22.1M
3
+$16.6M
4
EXC icon
Exelon
EXC
+$16.1M
5
AMGN icon
Amgen
AMGN
+$15.4M

Sector Composition

1 Financials 20.65%
2 Industrials 16.25%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.58M 0.08%
141,540
-153,860
277
$1.58M 0.08%
+117,667
278
$1.56M 0.08%
126,777
-7,425
279
$1.56M 0.08%
44,272
-492
280
$1.56M 0.08%
45,014
-538
281
$1.54M 0.07%
152,451
-77,527
282
$1.52M 0.07%
19,610
-219
283
$1.49M 0.07%
470,242
-26,380
284
$1.49M 0.07%
70,599
-4,115
285
$1.49M 0.07%
177,905
-10,525
286
$1.48M 0.07%
125,844
-1,405
287
$1.47M 0.07%
+31,093
288
$1.45M 0.07%
58,521
-715
289
$1.44M 0.07%
84,360
+24,039
290
$1.41M 0.07%
+248,175
291
$1.39M 0.07%
+17,220
292
$1.37M 0.07%
904,214
-54,090
293
$1.36M 0.07%
15,063
-169
294
$1.31M 0.06%
28,837
-340
295
$1.3M 0.06%
37,665
-2,225
296
$1.29M 0.06%
203,877
-12,311
297
$1.29M 0.06%
25,080
-355
298
$1.29M 0.06%
69,934
+6,740
299
$1.24M 0.06%
367,373
-22,016
300
$1.2M 0.06%
91,899
-1,184
10 11
12
13 14